IJJ Corporation
IJJP · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902 | $880 | $885 | $863 |
| Short-Term Investments | $50 | $3 | $0 | $0 |
| Receivables | $71 | $4 | $25 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,023 | $886 | $910 | $892 |
| Property Plant & Equip (Net) | $8 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $614 | $657 | $725 | $731 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $5 | $0 | $0 |
| Other NC Assets | $14 | $13 | $16 | $22 |
| Total NC Assets | $690 | $681 | $748 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,714 | $1,567 | $1,658 | $1,651 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $2 |
| Short-Term Debt | $3 | $2 | -$10 | -$8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $8 | $8 |
| Total Curr. Liab. | $14 | $14 | -$0 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $31 | $28 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $31 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $14 | $30 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $8 | $8 | $8 |
| Common Stock | $2,214 | $2,117 | $2,117 | $2,117 |
| Retained Earnings | -$517 | -$571 | -$498 | -$504 |
| AOCI | $0 | $0 | -$2,117 | -$2,117 |
| Other Equity | $0 | $0 | $2,117 | $2,117 |
| Total Equity | $1,700 | $1,553 | $1,627 | $1,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,714 | $1,567 | $1,658 | $1,651 |
| Net Debt | -$900 | -$878 | -$895 | -$871 |